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Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
103.64%
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.29M
2
AGCO icon
AGCO
AGCO
+$1.07M
3
BWXT icon
BWX Technologies
BWXT
+$1.02M
4
GPN icon
Global Payments
GPN
+$1.01M
5
NSR
Neustar Inc
NSR
+$986K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.82%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
576
Sherwin-Williams
SHW
$78.3B
$5K ﹤0.01%
+60
New +$5.19K
SKM icon
577
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
+142
New +$5.34K
SLB icon
578
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
+69
New +$5.17K
SSNC icon
579
SS&C Technologies
SSNC
$17.8B
$5K ﹤0.01%
+142
New +$5.04K
THG icon
580
Hanover Insurance
THG
$7.63B
$5K ﹤0.01%
+62
New +$5.13K
URI icon
581
United Rentals
URI
$71.1B
$5K ﹤0.01%
+68
New +$4.91K
USB icon
582
US Bancorp
USB
$99.6B
$5K ﹤0.01%
+119
New +$5.09K
USNA icon
583
Usana Health Sciences
USNA
$394M
$5K ﹤0.01%
+74
New +$4.8K
VRSK icon
584
Verisk Analytics
VRSK
$26.4B
$5K ﹤0.01%
+69
New +$5.24K
WAL icon
585
Western Alliance Bancorporation
WAL
$9.07B
$5K ﹤0.01%
+137
New +$4.94K
WDC icon
586
Western Digital
WDC
$179B
$5K ﹤0.01%
+111
New +$5.67K
SGI
587
Somnigroup International
SGI
$15.1B
$5K ﹤0.01%
+272
New +$5.17K
MDC
588
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
+250
New +$4.74K
WWE
589
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+284
New +$5.09K
STI
590
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+120
New +$5.05K
WAGE
591
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
+112
New +$5.02K
TSS
592
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+93
New +$4.85K
LPNT
593
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
+64
New +$4.55K
BCS icon
594
Barclays
BCS
$94.1B
$4K ﹤0.01%
+330
New +$4.38K
GNW icon
595
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
+1,108
New +$5.13K
PENN icon
596
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
+279
New +$4.7K
RDN icon
597
Radian Group
RDN
$5.14B
$4K ﹤0.01%
+318
New +$4.66K
WDAY icon
598
Workday
WDAY
$33.4B
$4K ﹤0.01%
+50
New +$4K
WT icon
599
WisdomTree
WT
$2.97B
$4K ﹤0.01%
+278
New +$5.1K
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+55
New +$4.05K
21 22 23
24
25

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Invictus RG's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Invictus RG, which disclosed 607 positions worth $105M. Its ten largest holdings account for 9.2% of the portfolio.

Its largest position is LyondellBasell Industries: 13,989 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Invictus RG's largest Q4 2015 buy was LyondellBasell Industries: 13,989 shares worth $1.22M.
  • Invictus RG's ten largest holdings make up 9.2% of its $105M portfolio in Q4 2015.
  • Invictus RG disclosed 607 positions in Q4 2015, its first 13F filing on record.

Based on Invictus RG's 13F filing for Q4 2015, filed 16 Feb 2016.